USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
10 Year Return
AUM
$3.26B
AUM Growth
+$33.7M
Cap. Flow
+$76.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71

Sector Composition

1Energy18.03%
2Technology11.44%
3Financials8.93%
4Industrials6.48%
5Consumer Discretionary4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.08M0.06% 13,895
+2,907
+26%
+$436K
$2.08M0.06% 16,385
+1,469
+10%
+$187K
$2.07M0.06% 96,844
+61,056
+171%
+$1.3M
$2.07M0.06% 15,759
-454
-3%
-$59.5K
$2.06M0.06% 53,485
-1,020
-2%
-$39.4K
$2.06M0.06% 40,361
-2,538
-6%
-$130K
$2.05M0.06% 28,540
+1,690
+6%
+$121K
$2.05M0.06% 53,135
+6,552
+14%
+$252K
$2.03M0.06% 10,140
+72
+0.7%
+$14.4K
$1.99M0.06% 47,133
+682
+1%
+$28.8K
$1.99M0.06%
+12,607
New
+$1.99M
$1.98M0.06% 26,140
-6,232
-19%
-$471K
$1.97M0.06% 80,000
$1.96M0.06%
+25,133
New
+$1.96M
$1.96M0.06% 107,221
$1.95M0.06% 6,379
+944
+17%
+$288K
$1.95M0.06% 44,418
-122
-0.3%
-$5.35K
$1.94M0.06% 24,390
+8,686
+55%
+$690K
$1.93M0.06% 38,897
-3,525
-8%
-$175K
$1.92M0.06% 42,629
-7,310
-15%
-$329K
$1.92M0.06% 14,542
-2,983
-17%
-$394K
$1.92M0.06% 46,751
-3,818
-8%
-$157K
$1.9M0.06% 43,549
+1,794
+4%
+$78.4K
$1.9M0.06% 30,776
+10,896
+55%
+$673K
$1.9M0.06% 10,091
-990
-9%
-$186K